| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.098 | 5.830 | 1,200,000 | 73.874 | 600,000 | 0.097 | 600,000 | 0.098 |
| 09/09/2026 | 0.099 | 5.830 | 424,000 | 74.137 | 356,000 | 0.099 | 68,000 | 0.104 |
| 08/09/2026 | 0.108 | 6.010 | 480,000 | 73.944 | 384,000 | 0.109 | ||
| 07/09/2026 | 0.106 | 5.945 | 176,000 | 74.331 | 148,000 | 0.106 | 28,000 | 0.113 |
| 04/09/2026 | 0.116 | 6.125 | 360,000 | 74.140 | 120,000 | 0.116 | 240,000 | 0.124 |
| 03/09/2026 | 0.111 | 6.000 | 600,000 | 74.620 | 300,000 | 0.111 | 300,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |